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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 160 307.00 | | 125 160 307.00 | 125 160 307.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 139 785.00 | | 139 785.00 | 139 785.00 |
CF Cash and cash equivalents | 1 938 969.00 | | 1 938 969.00 | 1 938 969.00 |
CJ TOTAL (II) | 2 079 360.00 | | 2 079 360.00 | 2 079 360.00 |
CO Grand total (0 to V) | 128 995 408.00 | | 128 995 408.00 | 128 995 408.00 |
CU Other investments | 125 160 307.00 | | 125 160 307.00 | 125 160 307.00 |
CW Deferred expenses or loan issuance costs | 1 755 741.00 | | 1 755 741.00 | 1 755 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 885 752.00 | 4 885 752.00 | | 4 885 752.00 |
DB Share, merger, contribution premiums, etc. | 42 179 755.00 | 42 179 755.00 | | 42 179 755.00 |
DH Retained earnings | -6 373.00 | | | -6 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 245 338.00 | -6 373.00 | | -11 245 338.00 |
DL TOTAL (I) | 35 813 796.00 | 47 059 134.00 | | 35 813 796.00 |
DS Convertible Bond Issues | 2 988 483.00 | 2 663 400.00 | | 2 988 483.00 |
DT Other Bond Issues | 89 315 622.00 | 79 600 000.00 | | 89 315 622.00 |
DX Trade payables and related accounts | 736 926.00 | 7 614.00 | | 736 926.00 |
DY Tax and social security liabilities | 60 580.00 | | | 60 580.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 93 181 611.00 | 82 271 014.00 | | 93 181 611.00 |
EE Grand total (I to V) | 128 995 408.00 | 129 330 148.00 | | 128 995 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 597 535.00 | |
FJ Net sales | | | 597 535.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 598 223.00 | |
FW Other purchases and external expenses | | | 1 280 096.00 | |
FX Taxes, duties, and similar payments | | | 14 806.00 | |
FY Salaries and Wages | | | 37 134.00 | |
FZ Social Security Contributions | | | 13 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 259.00 | |
GE Other Expenses | | | 137 143.00 | |
GF Total Operating Expenses (II) | | | 1 802 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 303.00 | |
GU Total financial expenses (VI) | | | 10 040 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 040 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 245 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 223.00 | | | 598 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 561.00 | 6 373.00 | | 11 843 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 245 338.00 | -6 373.00 | | -11 245 338.00 |
